ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
952 holdings in all 2 funds| Fund | PDN | VSS | Positions | Holdings |
|---|---|---|---|---|
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 31% 952 shared |
1,580 | as of Apr 30, 2026SEC filing |
| VSSVanguard FTSE All-World EX-US Small-Cap Index Fund | 31% 952 shared | — | 5,036 | as of Sep 30, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
31.0% common weight| Holding | PDN | VSS | Smallest |
|---|---|---|---|
| FRO | 0.18% | 0.18% | 0.18% |
| SSRM | 0.24% | 0.17% | 0.17% |
| Jyske Bank A/S | 0.18% | 0.17% | 0.17% |
| Storebrand ASA | 0.16% | 0.20% | 0.16% |
| Nexans | 0.20% | 0.15% | 0.15% |
| EGO | 0.14% | 0.23% | 0.14% |
| NKT A/S | 0.12% | 0.18% | 0.12% |
| OGC | 0.12% | 0.15% | 0.12% |
| Azimut Holding S.p.A. | 0.15% | 0.12% | 0.12% |
| Aixtron SE | 0.16% | 0.12% | 0.12% |
| Lion Finance Group PLC | 0.12% | 0.16% | 0.12% |
| SpareBank 1 Sor-Norge ASA | 0.12% | 0.12% | 0.12% |
| LondonMetric Property PLC | 0.11% | 0.14% | 0.11% |
| Tritax Big Box REIT PLC | 0.11% | 0.13% | 0.11% |
| AL Sydbank A/S | 0.11% | 0.18% | 0.11% |
| Aedifica S.A. | 0.11% | 0.17% | 0.11% |
| Technip Energies N.V. | 0.15% | 0.11% | 0.11% |
| Soitec | 0.17% | 0.11% | 0.11% |
| Tamarack Valley Energy Ltd. | 0.14% | 0.11% | 0.11% |
| CGAU | 0.18% | 0.11% | 0.11% |
| Vallourec | 0.18% | 0.11% | 0.11% |
| Computacenter PLC | 0.13% | 0.10% | 0.10% |
| Daishi Hokuetsu Financial Group, Inc. | 0.10% | 0.11% | 0.10% |
| Nishi-Nippon Financial Holdings, Inc. | 0.12% | 0.10% | 0.10% |
| TXG | 0.10% | 0.11% | 0.10% |
| FLSmidth & Co. A/S | 0.11% | 0.10% | 0.10% |
| Loomis AB | 0.13% | 0.10% | 0.10% |
| Allfunds Group PLC | 0.10% | 0.09% | 0.09% |
| Gibson Energy Inc. | 0.17% | 0.09% | 0.09% |
| Perseus Mining Ltd. | 0.09% | 0.15% | 0.09% |
| Koninklijke BAM Groep N.V. | 0.11% | 0.09% | 0.09% |
| Granite REIT | 0.14% | 0.09% | 0.09% |
| BB | 0.09% | 0.13% | 0.09% |
| Hyakugo Bank, Ltd. (The) | 0.09% | 0.09% | 0.09% |
| Cranswick PLC | 0.13% | 0.09% | 0.09% |
| First Capital REIT | 0.14% | 0.09% | 0.09% |
| Regis Resources Ltd. | 0.09% | 0.09% | 0.09% |
| Athabasca Oil Corp. | 0.13% | 0.09% | 0.09% |
| TUI AG | 0.10% | 0.09% | 0.09% |
| Russel Metals Inc. | 0.12% | 0.09% | 0.09% |
| Georg Fischer AG | 0.09% | 0.13% | 0.09% |
| Allreal Holding AG | 0.11% | 0.09% | 0.09% |
| Mitie Group PLC | 0.09% | 0.08% | 0.08% |
| Capstone Copper Corp. | 0.08% | 0.16% | 0.08% |
| TP ICAP Group PLC | 0.12% | 0.08% | 0.08% |
| Rotork PLC | 0.08% | 0.13% | 0.08% |
| Daeduck Electronics Co., Ltd. | 0.13% | 0.08% | 0.08% |
| Shiga Bank, Ltd. (The) | 0.08% | 0.10% | 0.08% |
| Serco Group PLC | 0.16% | 0.08% | 0.08% |
| Mandatum OYJ | 0.08% | 0.08% | 0.08% |
| Citizen Watch Co., Ltd. | 0.15% | 0.08% | 0.08% |
| Banca Generali S.p.A. | 0.08% | 0.10% | 0.08% |
| Azelis Group N.V. | 0.11% | 0.08% | 0.08% |
| Ferrotec Corp. | 0.14% | 0.08% | 0.08% |
| JB Financial Group Co., Ltd. | 0.11% | 0.08% | 0.08% |
| De' Longhi S.p.A. | 0.08% | 0.08% | 0.08% |
| Bechtle AG | 0.11% | 0.08% | 0.08% |
| Plus500 Ltd. | 0.15% | 0.08% | 0.08% |
| Hikma Pharmaceuticals PLC | 0.13% | 0.08% | 0.08% |
| Huber + Suhner AG | 0.13% | 0.08% | 0.08% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.